Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 64282.91 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 66389.03 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 41207.74 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 84457.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 13600.06 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 5129.96 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 67672.97 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 64459.78 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 96972.56 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 122324.15 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 98486.22 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 123113.75 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 99566.76 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 58348.46 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 117183.21 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 25593.74 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 34202.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 108496.61 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 61533.22 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 78487.70 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 77373.30 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 75030.92 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 90666.63 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 117588.26 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | MDB | Day 17 | 82865.02 | <7 Days |